Jtc-Employer-Solutions-Trustee

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  "DJP",
  "SPT",
  "GDX",
  null,
  "NTR",
  "NLY",
  "AR",
  "AAL",
  "EXAS",
  null,
  "PBA",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "PLAB",
  null,
  "MMM",
  "BABA",
  "NGVT",
  "NNE",
  "GOOGL",
  "AXP",
  null,
  "GDXJ",
  "AEG",
  "RERE",
  "AU",
  "SCHH",
  null,
  "AIG",
  "BATRK",
  "CDLR",
  "T",
  "CAT",
  null,
  "CP.TO",
  "SAN",
  "BIDU",
  null,
  null,
  null,
  null,
  "COF",
  "MBI",
  "LLYVA",
  "MSGE",
  "RXRX",
  "RGTI",
  "SAND",
  "SWTX",
  "SNRE",
  "EXPE",
  null,
  "VTMX",
  "BATRA",
  "BKSY",
  "FCX",
  "ADPT",
  "DDD",
  "GILD",
  null,
  "HD",
  "BHK",
  "HPQ",
  "MCD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "HWM",
  "BKNG",
  null,
  "META",
  "MEOH",
  "MNTK",
  "STNG",
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "FWONA",
  null,
  "EDD",
  "DRS",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  "HRTX",
  "FMC",
  "EMD",
  null,
  null,
  "ADM",
  null,
  "DLN",
  "BX",
  "KKR",
  "ORCL",
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  null,
  "GSBD",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MSTR",
  "PDO",
  "RY",
  null,
  null,
  "SLB",
  "SPG",
  "RTX",
  "GLD",
  "RITM",
  "BP",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "AA",
  "NEM",
  "LILAK",
  "SOUN",
  "MRNA",
  "VRTS",
  "SCHW",
  "SD",
  "EQX",
  null,
  "VWO",
  "BTG",
  null,
  null,
  "LGF-B",
  null,
  "LBRDA",
  null,
  "EFR",
  "VIG",
  null,
  "LILA",
  null,
  null,
  "ACMR",
  null,
  "TDF",
  "PATH",
  "TSM",
  "GSK",
  null,
  null,
  "HASI",
  "GM",
  "UAA",
  "SF",
  "STWD",
  "ALB",
  "APH",
  "AMD",
  "SONY",
  "WAB",
  "WSO",
  "F",
  "FSLR",
  "MSD",
  null,
  "IMCR",
  "HIMX",
  null,
  "HSAI",
  null,
  "PJT",
  null,
  null,
  "UA",
  "AMZN",
  "NIO",
  null,
  "IVE",
  "SIRI",
  null,
  "SQM",
  "LI",
  null,
  "KD",
  "NWSA",
  "VGT",
  "VFH",
  "VGK",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "XPEV",
  "SOLV",
  "DNN",
  "FOXA",
  "CNQ",
  "AEM",
  null,
  "NOK",
  "LBRDK",
  "LLYVK",
  null,
  "MKL",
  "EMBC",
  "SJM",
  "OTIS",
  "SLG",
  "PSX",
  "SNAP",
  "DIA",
  "LYV",
  "MTUM",
  "GEV",
  null,
  "SYF",
  null,
  "FDX",
  "MSGE",
  null,
  "BAC",
  null,
  "BMO",
  "BRK-A",
  "BDX",
  "BBAI",
  "BYND",
  "BB",
  "BF-B",
  "AI",
  "CNI",
  "CARR",
  "CBRE",
  "CX",
  "CVX",
  "CHRD",
  "CSCO",
  "C",
  "KO",
  "COHR",
  "COIN",
  "CL",
  "COP",
  "CRBP",
  "COST",
  "GLW",
  "CPNG",
  "DDOG",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DOCN",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "MCO",
  "VOD",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 318
Total Value: 1217111
Accession Number: 0001875645-25-000003
Form Type: 13F-HR
CIK: jtc-employer-solutions-trustee
Manager Name: Jtc-Employer-Solutions-Trustee

Data Enrichment

79% identified

250 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SANDSTORM GOLD LTD

SAND|80013R206

Shares:13.0K

Value:$98.0K

% of Portfolio:8.1% ($98.0K/$1.2M)

78468R622

Shares:1.0K

Value:$95.0K

% of Portfolio:7.8% ($95.0K/$1.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:840

Value:$94.0K

% of Portfolio:7.7% ($94.0K/$1.2M)

922908769

VTI|922908769

Shares:320

Value:$88.0K

% of Portfolio:7.2% ($88.0K/$1.2M)

Snowflake Inc.

SNOW|833445109

Shares:600

Value:$88.0K

% of Portfolio:7.2% ($88.0K/$1.2M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:7.0K

Value:$86.0K

% of Portfolio:7.1% ($86.0K/$1.2M)

Otis Worldwide Corp

OTIS|68902V107

Shares:822

Value:$85.0K

% of Portfolio:7.0% ($85.0K/$1.2M)

INTEL CORP

INTC|458140100

Shares:3.6K

Value:$82.0K

% of Portfolio:6.7% ($82.0K/$1.2M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:10.0K

Value:$79.0K

% of Portfolio:6.5% ($79.0K/$1.2M)

Immunocore Holdings plc

IMCR|45258D105

Shares:2.7K

Value:$79.0K

% of Portfolio:6.5% ($79.0K/$1.2M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:7.2K

Value:$78.0K

% of Portfolio:6.4% ($78.0K/$1.2M)

37954Y871

Shares:3.3K

Value:$76.0K

% of Portfolio:6.2% ($76.0K/$1.2M)

BROWN FORMAN CORP

BF-B|115637209

Shares:2.2K

Value:$76.0K

% of Portfolio:6.2% ($76.0K/$1.2M)

464287523

Shares:400

Value:$75.0K

% of Portfolio:6.2% ($75.0K/$1.2M)

464287655

IWM|464287655

Shares:375

Value:$75.0K

% of Portfolio:6.2% ($75.0K/$1.2M)

Himax Technologies, Inc.

HIMX|43289P106

Shares:10.0K

Value:$74.0K

% of Portfolio:6.1% ($74.0K/$1.2M)

B2GOLD CORP

BTG|11777Q209

Shares:25.9K

Value:$74.0K

% of Portfolio:6.1% ($74.0K/$1.2M)

FEDEX CORP

FDX|31428X106

Shares:300

Value:$73.0K

% of Portfolio:6.0% ($73.0K/$1.2M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:6.3K

Value:$73.0K

% of Portfolio:6.0% ($73.0K/$1.2M)

ALBEMARLE CORP

ALB|012653101

Shares:1.0K

Value:$72.0K

% of Portfolio:5.9% ($72.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SANDSTORM GOLD LTD(SANDcusip80013R206)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$98.0K	8.1% ($98.0K/$1.2M)	QoQ +36.11% (+$0) YoY NEW(+$0)
(cusip78468R622)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$95.0K	7.8% ($95.0K/$1.2M)	QoQ -1.04% (-$0) YoY 0.00% (+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	840	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94.0K	7.7% ($94.0K/$1.2M)	QoQ +22.07% (+$0) YoY +54.09% (+$0)
(VTIcusip922908769)	320	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$88.0K	7.2% ($88.0K/$1.2M)	QoQ -5.37% (-$0) YoY +6.02% (+$0)
Snowflake Inc.(SNOWcusip833445109)	600	QoQ -98.17% (-32.2K) YoY -98.15% (-31.9K)	All Managers (Combined)	$88.0K	7.2% ($88.0K/$1.2M)	QoQ -98.27% (-$5) YoY -98.30% (-$5)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86.0K	7.1% ($86.0K/$1.2M)	QoQ -5.49% (-$0) YoY -6.52% (-$0)
Otis Worldwide Corp(OTIScusip68902V107)	822	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.0K	7.0% ($85.0K/$1.2M)	QoQ +11.84% (+$0) YoY +3.65% (+$0)
INTEL CORP(INTCcusip458140100)	3.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$82.0K	6.7% ($82.0K/$1.2M)	QoQ +15.49% (+$0) YoY -48.10% (-$0)
Rigetti Computing, Inc.(RGTIcusip76655K103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$79.0K	6.5% ($79.0K/$1.2M)	QoQ -53.52% (-$0) YoY +426.66% (+$0)
Immunocore Holdings plc(IMCRcusip45258D105)	2.7K	QoQ 0.00% (+0) YoY -31.98% (-1.3K)	All Managers (Combined)	$79.0K	6.5% ($79.0K/$1.2M)	QoQ +2.59% (+$0) YoY -68.14% (-$0)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$78.0K	6.4% ($78.0K/$1.2M)	QoQ +4.00% (+$0) YoY NEW(+$0)
(cusip37954Y871)✕	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.0K	6.2% ($76.0K/$1.2M)	QoQ -14.60% (-$0) YoY -20.00% (-$0)
BROWN FORMAN CORP(BF-Bcusip115637209)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.0K	6.2% ($76.0K/$1.2M)	QoQ -9.52% (-$0) YoY -34.48% (-$0)
(cusip464287523)✕	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.0K	6.2% ($75.0K/$1.2M)	QoQ -13.79% (-$0) YoY -16.66% (-$0)
(IWMcusip464287655)	375	QoQ NEW(+375) YoY NEW(+375)	All Managers (Combined)	$75.0K	6.2% ($75.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
Himax Technologies, Inc.(HIMXcusip43289P106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.0K	6.1% ($74.0K/$1.2M)	QoQ -8.64% (-$0) YoY +37.03% (+$0)
B2GOLD CORP(BTGcusip11777Q209)	25.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.0K	6.1% ($74.0K/$1.2M)	QoQ +17.46% (+$0) YoY +12.12% (+$0)
FEDEX CORP(FDXcusip31428X106)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$73.0K	6.0% ($73.0K/$1.2M)	QoQ -13.09% (-$0) YoY -15.11% (-$0)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$73.0K	6.0% ($73.0K/$1.2M)	QoQ -7.59% (-$0) YoY -22.34% (-$0)
ALBEMARLE CORP(ALBcusip012653101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72.0K	5.9% ($72.0K/$1.2M)	QoQ -16.27% (-$0) YoY -44.18% (-$0)